Joel Greenblatt - Gotham Asset Management
Holding/activity history for Entergy Corp. (ETR)
← All ETR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 117,543 | 0.04 | Add 70.75% | 0.02 | $99.24–118.45 · VW $108.91i | $13,207,131 | SEC |
| 2025 Q4 | 68,840 | 0.02 | Add 16.73% | <0.01 | $90.87–107.21 · VW $101.73i | $6,362,881 | SEC |
| 2025 Q3 | 58,975 | 0.02 | Add 96.42% | 0.01 | $86.40–98.58 · VW $94.17i | $5,495,880 | SEC |
| 2025 Q2 | 30,025 | 0.01 | Add 199.44% | <0.01 | $80.11–92.40 · VW $86.87i | $2,495,678 | SEC |
| 2025 Q1 | 10,027 | <0.01 | Add 212.56% | <0.01 | $75.57–88.02 · VW $82.29i | $857,208 | SEC |
| 2024 Q4 | 3,208 | <0.01 | Buy | <0.01 | $73.15–88.38 · VW $82.95i | $243,231 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $49.80–57.14 · VW $54.39i | SEC | |
| 2023 Q4 | 45,824 | 0.04 | Reduce 5.46% | <0.01 | $48.08–53.22 · VW $50.69i | $2,318,465 | SEC |
| 2023 Q3 | 48,470 | 0.05 | Reduce 8.92% | <0.01 | $43.55–51.40 · VW $48.55i | $2,241,738 | SEC |
| 2023 Q2 | 53,216 | 0.06 | Reduce 5.75% | <0.01 | $47.01–52.88 · VW $49.17i | $2,590,821 | SEC |
| 2023 Q1 | 56,464 | 0.07 | Add 401.10% | 0.06 | $47.79–55.95 · VW $50.95i | $3,041,716 | SEC |
| 2022 Q4 | 11,268 | 0.02 | Buy | 0.02 | $51.42–60.39 · VW $54.41i | $633,825 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.47–61.06 · VW $55.55i | SEC | |
| 2022 Q2 | 6,712 | 0.01 | Buy | 0.01 | $50.92–61.23 · VW $56.60i | $378,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.42–40.31 · VW $39.10i | SEC | |
| 2017 Q1 | 45,478 | 0.02 | Add 26.75% | <0.01 | $36.40–39.74 · VW $38.56i | $1,727,000 | SEC |
| 2016 Q4 | 35,880 | 0.02 | Buy | 0.02 | $33.92–38.40 · VW $36.88i | $1,318,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.60–38.58 · VW $34.28i | SEC | |
| 2015 Q1 | 84,788 | 0.03 | Reduce 1.64% | <0.01 | $36.75–39.92 · VW $38.30i | $3,285,000 | SEC |
| 2014 Q4 | 86,204 | 0.03 | Reduce 3.58% | <0.01 | $39.08–46.01 · VW $41.61i | $3,771,000 | SEC |
| 2014 Q3 | 89,402 | 0.04 | Buy | 0.04 | $37.65–42.29 · VW $40.63i | $3,457,000 | SEC |
Price snapshot:
Current price$114.84
Avg. buy price$98.44
+/- since buy16.67%
52-week low$79.32
52-week high$118.45